Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

20.71
BATS BZX Real-Time Price
As of 11:22am ET
 +0.32 / +1.57%
Today’s Change
18.51
Today|||52-Week Range
36.35
-13.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash81.1M118.1M70.7M40.2M
 
 
 
 
 
Short Term Investment Cash2.1M30.9M-52.9M-30.5M
 
 
 
 
 
Cash & Short Term Investments313.2M342.2M241.9M266.2M
 
 
 
 
 
 
ReceivablesReceivables26.8M26.6M24.4M15.5M
 
 
 
 
 
 
InventoriesInventories393.8M397.8M450.8M484.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--29.0K0.002.0K
 
 
 
Other Current Assets20.6M46.1M51.4M29.7M
 
 
 
 
 
Current Assets754.4M812.8M768.5M795.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross636.3M714.4M792.1M893.3M
 
 
 
 
 
Depreciation-336.0M-395.7M-454.2M-519.1M
 
 
 
 
 
Intangible Assets25.9M25.9M25.9M25.9M
 
 
 
 
 
Other Assets101.2M35.1M34.6M40.1M
 
 
 
 
 
Total Assets1.3B1.4B1.4B1.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable152.1M168.7M170.6M215.6M
 
 
 
 
 
Accrued Expenses87.3M84.1M44.8M82.8M
 
 
 
 
 
Other Current Liabilities103.5M97.7M101.9M99.8M
 
 
 
 
 
Other Liabilities275.3M284.4M283.8M323.4M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-9.4M-11.6M-11.3M-21.8M
 
 
 
 
 
Other Liabilities14.4M15.8M20.1M16.3M
 
 
 
 
 
Total Liabilities403.5M422.7M427.1M464.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity858.6M998.5M1.0B904.9M
 
 
 
 
 
Total Shareholder Equity858.6M998.5M1.0B904.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding90.0M90.8M88.4M81.9M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.